KA

Kerrisdale Advisers Portfolio holdings

AUM $192M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.52M
3
+$578K
4
DOCU icon
DocuSign
DOCU
+$568K
5
UPWK icon
Upwork
UPWK
+$133K

Top Sells

1
+$30M
2
+$17.5M
3
+$16.4M
4
HUYA
Huya Inc
HUYA
+$14.7M
5
ATVI
Activision Blizzard
ATVI
+$11.7M

Sector Composition

1 Consumer Discretionary 31.55%
2 Communication Services 27.3%
3 Technology 17.89%
4 Industrials 4.88%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 19.6%
1,010,007
-270,000
2
$21.8M 13.68%
956,905
-1,318,007
3
$14.4M 9.05%
412,363
-179,937
4
$9.63M 6.04%
182,053
-220,607
5
$8.22M 5.15%
+386,072
6
$8.1M 5.08%
342,775
-621,309
7
$7.45M 4.67%
3,796
-2,800
8
$6.76M 4.24%
81,544
-113,530
9
$6.54M 4.1%
578,827
-1,451,573
10
$5.08M 3.19%
300,000
11
$4.26M 2.67%
41,166
-57,476
12
$4.16M 2.61%
158,400
-217,900
13
$3.8M 2.39%
93,144
-5,000
14
$3.52M 2.21%
+198,634
15
$2.98M 1.87%
180,000
16
$2.68M 1.68%
465,580
17
$2.31M 1.45%
203,800
18
$1.47M 0.92%
50,000
19
$1.42M 0.89%
10,538
20
$1.41M 0.88%
139,018
21
$1.17M 0.74%
229,347
22
$1.02M 0.64%
283,200
23
$896K 0.56%
9,155
-179,122
24
$779K 0.49%
13,427
25
$578K 0.36%
+30,000
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